Mid-America Apartment Communities Cash Flow - Quarterly (NYSE:MAA)

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$96.02 $0.48 (0.5%) MAA stock closing price Jun 18, 2018 (Closing)

The Mid-America Apartment Communities cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Mid-America Apartment Communities debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Mid-America Apartment Communities revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Mid-America Apartment Communities saw a cash impact of $-2.08M from the buyback of MAA shares. The cash flow statement helps in the Mid-America Apartment Communities stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Mid-America Apartment Communities is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Mid-America Apartment Communities cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
50.82M340.53M212.52M93.57M43.41M224.4M182.34M93.43M45.8M350.74M
Depreciation Depletion Amortization Cash-Flow119.79M484.73M366.91M250.84M126.93M313.46M220.52M146.01M72.49M279.38M
Net Increase (Decrease) in Assets Liabilities-21.78M-49.91M40.97M-18.24M-31.63M20.4M33.48M-0.24M-14.01M19.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.87M-116.83M-67.31M-4.38M-0.7M-74.22M-47.13M-0.99M-1.14M-185.93M
Net Cash from (used by) Operating Activities
152.7M658.51M553.1M321.78M138.01M484.03M389.22M238.21M104.08M463.72M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires------427.76M----
Increase (Decrease) in Investments-46.66M-294.02M-242.9M-247.63M-148.93M-224.46M-216.1M-185.38M-65.91M-136.22M
Other Cash Inflow (Outflow) from Investment Activities-10.59M10.59M58.25M58.25M-58.25M----
Net Cash from (used by) Investment Activities
-46.66M-283.43M-232.31M-189.37M-90.67M-710.48M-216.1M-185.38M-65.91M-136.21M
Issuance (Purchase) of Equity Shares-2.08M-2.79M-3.34M-3.56M-4.66M-1.72M-2.02M-1.11M-1.64M-
Issuance (Repayment) of Debt Securities-41.04M183.92M252.42M419.31M-18.87M153.97M-114.75M-37.26M-35.49M116.88M
Increase (Decrease) in Bank & Other Borrowings40M-160M-240M-330M80M335M130M105M55M-180.9M
Payment of Dividends & Other Cash Distributions-105.79M-398.98M-299.2M-199.44M-99.71M-248.57M-195.93M-123.77M-61.85M-244.97M
Other Cash from (used by) Financing Activities-3.86M-20.01M-16.35M-12.58M-3.66M-16.24M-0.14M-6.96M-3.55M-7.69M
Net Cash from (used by) Financing Activities
-112.79M-397.86M-306.47M-126.28M-46.91M222.42M-182.85M-64.11M-47.54M-316.6M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6.75M-22.78M14.31M6.12M--4.02M-9.74M-11.28M-9.37M10.9M
Cash & Equivalents at Beginning of Year33.53M37.55M26.65M89.33M9.07M57.31M45.94M13.81M9.42M17.19M
Cash & Equivalents at Year End82.11M10.75M47.85M39.65M33.95M33.53M27.81M26.27M28.18M37.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Mid-America Apartment Communities stock price history and Mid-America Apartment Communities stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Mid-America Apartment Communities is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Mid-America Apartment Communities stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mid-America Apartment Communities gained $152.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-46.66M for MAA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Mid-America Apartment Communities and its owners and creditors and was $-112.79M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Mid-America Apartment Communities Cash Flow

FCF margin
0.4

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